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Invesco Russell 2000 Pure Value ETF (PXSV) Quote & Summary Data

(ETF)
PXSV 
$28.65
*  
0.26
0.92%
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*Delayed - data as of Jan. 16, 2019 10:43 ET  -  Find a broker to begin trading PXSV now


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Key Stock Data

Today's High / Low
$ 28.65 / $ 28.65
Share Volume
1,310
90 Day Avg. Daily Volume
15,710
Previous Close
$ 28.39
52 Week High / Low
$ 33.62 / $ 25.20
Market Cap
78,787,500
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
3.99 %

Intraday Chart

Shares Traded

Share Volume:
1,310
90 Day Avg. Daily Volume:
15,710

Trading Range

The current last sale of $28.65 is 13.69% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 28.65 $ 33.62
 Low: $ 28.65 $ 25.20

Description

The Invesco Russell 2000 Pure Value ETF is based on the Russell 2000 Pure Value Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong value characteristics selected from the Russell 2000 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.


Underlying Index Russell 2000 Pure Value Index
Management Fee 0.39
Asset Class Portfolio-Multi
Leverage 1
Top Holdings
IRDM Iridium Communications Inc 1.16%
GNW Genworth Financial Inc 1.13%
ESL Esterline Technologies Corp 1.09%
PDLI PDL BioPharma Inc 0.99%
CTB Cooper Tire & Rubber Co 0.99%
MNK Mallinckrodt PLC 0.97%
NGVC Natural Grocers by Vitamin Cottage Inc 0.95%
DHT DHT Holdings Inc 0.86%
ATNI ATN International Inc 0.85%
NYMT New York Mortgage Trust Inc 0.83%

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